XML 117 R89.htm IDEA: XBRL DOCUMENT v3.25.1
INCOME TAXES - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Income Taxes:      
REIT Taxable income distributed 100.00%    
Unrecognized tax benefits $ 0   $ 0
Unrecognized tax benefits, income tax penalties and interest accrued 0   $ 0
Income tax expense (benefit) 8,267,000 $ (943,000)  
Net deferred tax asset 72,600,000    
Net deferred tax liability 149,900,000    
Valuation allowance 0    
Net operating loss carryforwards 61,500,000    
Operating loss carryforwards, subject to expiration 7,900,000    
Operating loss carryforwards, not subject to expiration 53,600,000    
Capital loss carryforwards 31,500,000    
Taxable REIT Subsidiary      
Income Taxes:      
Income tax expense (benefit) $ 8,300,000 $ (900,000)